Erste Bank Knock-Out HEI/ AT0000A317U8 /
| 7/22/2024 5:25:00 PM | Chg.+0.12 | Bid5:28:32 PM | Ask5:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.1653 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C4W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1653 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 40.1653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5847 |
| Distance to knock-out %: | 60.13% |
| Distance to strike price: | 61.5847 |
| Distance to strike price %: | 61.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +21.86% | ||
| YTD | +53.28% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 5.55 |
| 6M High / 6M Low: | 6.34 | 4.19 |
| High (YTD): | 7/16/2024 | 6.34 |
| Low (YTD): | 1/3/2024 | 3.91 |
| 52W High: | 7/16/2024 | 6.34 |
| 52W Low: | 10/20/2023 | 2.66 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
